|
Total assets
|
3.8M
|
4.7M
|
5.1M
|
5.4M
|
|
Current assets
|
736.6K
|
1.2M
|
1.5M
|
1.5M
|
|
Cash
|
630.4K
|
1.1M
|
278.1K
|
254.5K
|
|
Cash equivalents
|
34.5K
|
34.5K
|
1.2M
|
1.2M
|
|
Cash and cash equivalents
|
664.9K
|
1.1M
|
1.5M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1K
|
10.1K
|
6.7K
|
1.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.4K
|
25.5K
|
21.8K
|
20.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0M
|
3.5M
|
3.5M
|
3.9M
|
|
Properties
|
2.8M
|
3.3M
|
3.3M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3K
|
6.3K
|
6.3K
|
6.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
34.6K
|
34.6K
|
34.6K
|
34.6K
|
|
Accumulated depreciation
|
-244.0K
|
-230.3K
|
-216.6K
|
-202.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
407.3K
|
471.8K
|
479.0K
|
407.5K
|
|
Current liabilities
|
296.6K
|
347.8K
|
342.2K
|
252.9K
|
|
Accounts payable
|
36.8K
|
88.0K
|
59.4K
|
9.5K
|
|
Accrued expenses
|
206.4K
|
206.4K
|
229.4K
|
195.4K
|
|
Short term debt
|
53.5K
|
53.5K
|
53.5K
|
48.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
110.7K
|
124.0K
|
136.8K
|
154.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
110.7K
|
124.0K
|
136.8K
|
154.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.1M
|
25.9M
|
25.9M
|
25.7M
|
|
Retained earnings
|
-25.8M
|
-24.7M
|
-24.3M
|
-23.8M
|
|
Other shareholders equity
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Total shareholders equity
|
3.3M
|
4.2M
|
4.6M
|
5.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
